NSRGY — Nestle Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for Nestle, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,995	6,687	5,851	7,871	6,230
Net Total Accounts Receivable
Net Total Receivables	12,359	12,401	12,279	12,585	11,944
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,257	35,062	30,857	35,188	31,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,345	30,141	30,467	33,706	32,549
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	139,142	135,182	126,550	139,264	127,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40,020	39,976	37,084	42,863	40,694
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	86,002	93,200	90,808	103,347	94,341
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	53,140	41,982	35,742	35,917	32,810
Total Liabilities & Shareholders' Equity	139,142	135,182	126,550	139,264	127,151
Total Common Shares Outstanding